kypeside developments limited
kypeside developments limited Company Information
Company Number
10220208
Website
-Registered Address
c/o johnston carmichael office g, birchin court, london, EC3V 9DU
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Hannah James8 Years
Shareholders
miss hannah james 50%
mr maurice leon david white 50%
kypeside developments limited Estimated Valuation
Pomanda estimates the enterprise value of KYPESIDE DEVELOPMENTS LIMITED at £330.8k based on a Turnover of £590.4k and 0.56x industry multiple (adjusted for size and gross margin).
kypeside developments limited Estimated Valuation
Pomanda estimates the enterprise value of KYPESIDE DEVELOPMENTS LIMITED at £399k based on an EBITDA of £95.2k and a 4.19x industry multiple (adjusted for size and gross margin).
kypeside developments limited Estimated Valuation
Pomanda estimates the enterprise value of KYPESIDE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-73 and 1.34x industry multiple (adjusted for liquidity).
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Kypeside Developments Limited Overview
Kypeside Developments Limited is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 10220208. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder was miss hannah james with a 50% stake. The last turnover for Kypeside Developments Limited was estimated at £590.4k.
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Kypeside Developments Limited Health Check
Pomanda's financial health check has awarded Kypeside Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £590.4k, make it smaller than the average company (£1.7m)
- Kypeside Developments Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kypeside Developments Limited
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Kypeside Developments Limited
28.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (12.7%)
- Kypeside Developments Limited
12.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Kypeside Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Kypeside Developments Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is less efficient (£281.8k)
- Kypeside Developments Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kypeside Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Kypeside Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1167 days, this is more than average (191 days)
- Kypeside Developments Limited
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Kypeside Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.9%)
100% - Kypeside Developments Limited
71.9% - Industry AVG
KYPESIDE DEVELOPMENTS LIMITED financials
Kypeside Developments Limited's latest turnover from June 2018 is estimated at £590.4 thousand and the company has net assets of -£73. According to their latest financial statements, we estimate that Kypeside Developments Limited has 3 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,350,000 | 810,000 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 47,346 | 74,039 |
| Cash | 10,042 | 19,915 |
| misc current assets | 0 | 0 |
| total current assets | 1,407,388 | 903,954 |
| total assets | 1,407,388 | 903,954 |
| Bank overdraft | 1,189,697 | 817,062 |
| Bank loan | 0 | 0 |
| Trade Creditors | 16,837 | 44,917 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 200,927 | 66,400 |
| total current liabilities | 1,407,461 | 928,379 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,407,461 | 928,379 |
| net assets | -73 | -24,425 |
| total shareholders funds | -73 | -24,425 |
| Jun 2018 | Jun 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 540,000 | 810,000 |
| Debtors | -26,693 | 74,039 |
| Creditors | -28,080 | 44,917 |
| Accruals and Deferred Income | 134,527 | 66,400 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,873 | 19,915 |
| overdraft | 372,635 | 817,062 |
| change in cash | -382,508 | -797,147 |
kypeside developments limited Credit Report and Business Information
Kypeside Developments Limited Competitor Analysis
Perform a competitor analysis for kypeside developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
kypeside developments limited Ownership
KYPESIDE DEVELOPMENTS LIMITED group structure
Kypeside Developments Limited has no subsidiary companies.
Ultimate parent company
KYPESIDE DEVELOPMENTS LIMITED
10220208
kypeside developments limited directors
Kypeside Developments Limited currently has 1 director, Miss Hannah James serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hannah James | England | 42 years | Jun 2016 | - | Director |
P&L
June 2018turnover
590.4k
+16%
operating profit
95.2k
0%
gross margin
28.6%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-73
-1%
total assets
1.4m
+0.56%
cash
10k
-0.5%
net assets
Total assets minus all liabilities
kypeside developments limited company details
company number
10220208
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2018
address
c/o johnston carmichael office g, birchin court, london, EC3V 9DU
accountant
-
auditor
-
kypeside developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kypeside developments limited.
kypeside developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
